PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership9,830,846 shares
Latest Disclosed Value $ 444,649,165
Northern Trust Corp reports 1.49% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 9,830,846 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $444,649,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,686,772 shares of PayPal Holdings, Inc.. This represents a change in shares of 1.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 9,830,846 144,074 1.49 444,649 -21.37 0.0121
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 9,686,772 -161,438 -1.64 565,514 -14.37 0.0721
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 9,848,210 -394,225 -3.85 660,421 -13.24 0.0845
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 10,242,435 -24,287 -0.24 761,218 13.63 0.1047
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 10,266,722 -195,529 -1.87 669,904 -24.98 0.0995
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 10,462,251 1,669,908 18.99 892,953 30.16 0.1264
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,792,343 -727,487 -7.64 686,067 24.19 0.1123
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 9,519,830 -221,722 -2.28 552,436 -15.35 0.0931
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 9,741,552 -1,380,808 -12.41 652,587 -4.46 0.1128
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 11,122,360 -644,694 -5.48 683,024 -0.71 0.1236
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 11,767,054 78,105 0.67 687,902 -11.81 0.1332
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 11,688,949 -128,087 -1.08 780,004 -13.08 0.1499
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 11,817,036 -284,801 -2.35 897,386 4.12 0.1779
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 12,101,837 -433,936 -3.46 861,893 -20.12 0.1809
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,535,773 -87,944 -0.70 1,078,953 22.38 0.2465
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 12,623,717 -531,473 -4.04 881,640 -42.05 0.1888
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 13,155,190 162,373 1.25 1,521,399 -37.91 0.2676
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 12,992,817 -141,603 -1.08 2,450,186 -28.31 0.4014
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 13,134,420 182,951 1.41 3,417,708 -9.47 0.6050
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,951,469 -214,393 -1.63 3,775,094 18.08 0.6650
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 13,165,862 -291,851 -2.17 3,197,198 1.44 0.5947
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 13,457,713 -252,667 -1.84 3,151,796 16.67 0.6139
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 13,710,380 -102,112 -0.74 2,701,356 12.25 0.5923
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 13,812,492 360,612 2.68 2,406,550 86.86 0.5701
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 13,451,880 -7,935 -0.06 1,287,882 -11.54 0.3697
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 13,459,815 -51,926 -0.38 1,455,948 4.02 0.3259
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 13,511,741 -417,222 -3.00 1,399,682 -12.21 0.3351
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 13,928,963 118,396 0.86 1,594,308 11.17 0.3782
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 13,810,567 439,164 3.28 1,434,089 27.54 0.3542
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 13,371,403 338,772 2.60 1,124,402 -1.78 0.3154
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 13,032,631 326,836 2.57 1,144,787 8.20 0.2802
2018-09-18 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,705,795 24,911 0.20 1,058,011 9.97 0.2687
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 12,789,238 108,354 1,064,960
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 12,680,884 -249,092 -1.93 962,099 1.07 0.2503
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 12,929,976 -241,691 -1.83 951,905 12.87 0.2411
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 13,171,667 644,197 5.14 843,382 25.44 0.2198
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 12,527,470 -89,176 -0.71 672,348 23.87 0.1880
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 12,616,646 138,496 1.11 542,768 10.20 0.1565
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 12,478,150 -80,615 -0.64 492,513 -4.28 0.1511
2016-11-09 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 12,558,765 -7,089 -0.06 514,533 12.15 0.1603
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 12,565,854 -263,039 -2.05 458,779 -6.75 0.1489
2016-08-19 2016-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,828,893 -25,523 -0.20 491,970 5.72 0.1632
2016-05-13 2016-03-31 13F Paypal Hldgs COMM 70450Y103 12,828,826 495,192
2016-02-12 2015-12-31 13F Paypal Hldgs COMM 70450Y103 12,854,416 -536,106 -4.00 465,330 11.95 0.1543
2015-11-12 2015-09-30 13F Paypal Hldgs COMM 70450Y103 13,390,522 13,390,522 415,641 0.1387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.